Ares Capital Corp
Financials
Current price
Target price 00%
Ranks rating
76
Position in sub-industry
365 / 943
Position in country
2099 / 14179
Return on Assets, %
6.7
1.4
Net income margin, %
53.2
20.2
EBITDA margin, %
54.4
29
Debt to Equity, %
106.4
6.5
Intangible assets and goodwill, %
0
0
Revenue CAGR 3Y, %
20
9.5
Total Equity change 1Y, %
17.2
0.2
Revenue Y, % chg
24.7
1.7
P/E
7.5
13
P/BV
1
0.9
P/S
4.7
4.5
EV/S
9
5.2
EV/EBITDA
18.4
6.3
Average Analyst recommendation
Buy
Buy
Average upside forecasts, %
8.4
14.1
Forward P/E
8.7
10.8
Dividend Yield, %
9.3
4.9
Forward Dividend Yield, %
9.3
4.2
Expected dividend per share
1.8
0.8
Payout Ratio, %
70.8
36.7
Dividend Ex Date
2024-03-14
Competitors
Ranks
-
Ares Capital Corp
00%
-
Ameriprise Financial Inc
00%
-
KKR & Co Inc
00%
-
Ares Management Corp
00%
-
Blue Owl Capital Inc
00%
-
Bank of New York Mellon Corp
00%
-
BlackRock Inc
00%
-
State Street Corp
00%
-
T Rowe Price Group Inc
00%
-
Blackstone Inc
00%
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Company information
Country
United States of America
Sector
Financials
Industry group
Financial Services
Industry
Capital Markets
Sub-sector
Financials
Capitalization (millions of $)
12305.4
Ticker
ARCC.O
ISIN
US04010L1035
IPO date
2012-10-08
Availability on Russian exchanges
Yes
Reporting for
2024-02-07
Date fact. publication of reports
2023-12-31
Company Description
Ares Capital Corporation is a specialty finance company. The Company operates as a closed-end, non-diversified management investment company. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. The Company's investment activities are focused on industries such as health care services, software and services, commercial and professional services, consumer services, consumer durables and apparel, automobiles and components, power generation, and insurance services. Ares Capital Management LLC is the Company's investment adviser.
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